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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 300.00 | 14 661.00 | 15 638.00 | 30 300.00 |
AT Other tangible assets | 108 367.00 | 51 335.00 | 57 031.00 | 108 367.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 164 829.00 | 65 997.00 | 98 831.00 | 164 829.00 |
BT Goods | 321 846.00 | | 321 846.00 | 321 846.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 50 994.00 | | 50 994.00 | 50 994.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 41 621.00 | | 41 621.00 | 41 621.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 439 550.00 | | 439 550.00 | 439 550.00 |
CO Grand total (0 to V) | 604 379.00 | 65 997.00 | 538 381.00 | 604 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 242.00 | | | -84 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 547.00 | -84 242.00 | | -77 547.00 |
DL TOTAL (I) | -111 790.00 | -34 242.00 | | -111 790.00 |
DU Loans and Debts from Credit Institutions (3) | 179 944.00 | 166 148.00 | | 179 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 136.00 | | 379.00 |
DW Advances and down payments received on current orders | 1 620.00 | 1 182.00 | | 1 620.00 |
DX Trade payables and related accounts | 135 488.00 | 137 613.00 | | 135 488.00 |
DY Tax and social security liabilities | 53 895.00 | 74 619.00 | | 53 895.00 |
EA Other liabilities | 278 843.00 | 296 921.00 | | 278 843.00 |
EC TOTAL (IV) | 650 171.00 | 676 621.00 | | 650 171.00 |
EE Grand total (I to V) | 538 381.00 | 642 378.00 | | 538 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 587.00 | | 755 587.00 | 755 587.00 |
FJ Net sales | 755 587.00 | | 755 587.00 | 755 587.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 756 882.00 | |
FS Purchases of goods (including customs duties) | | | 510 513.00 | |
FT Inventory change (goods) | | | -43 409.00 | |
FW Other purchases and external expenses | | | 248 447.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
FY Salaries and Wages | | | 58 453.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 364.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 826 343.00 | |
GG - OPERATING RESULT (I - II) | | | -69 461.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 11 478.00 | |
GU Total financial expenses (VI) | | | 11 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 267.00 | -400.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 007.00 | 1 071 162.00 | | 758 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 555.00 | 1 155 404.00 | | 835 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 547.00 | -84 242.00 | | -77 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 600.00 | | 2 229.00 | 162 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161.00 | |
I4 DECREASES Grand Total | | | 164 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 668.00 | | | 138 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933.00 | | 2 229.00 | 8 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 633.00 | 27 365.00 | | 38 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 633.00 | 27 365.00 | | 38 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 135 489.00 | 135 489.00 | | 135 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 994.00 | 278 994.00 | | 278 994.00 |
UT Other financial assets | 9 653.00 | | | 9 653.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VG Loans with a maturity of up to one year at origin | 76 027.00 | 76 027.00 | | 76 027.00 |
VH Loans with a maturity of more than one year at origin | 103 918.00 | 22 776.00 | 81 142.00 | 103 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 995.00 | | | 50 995.00 |
VS Prepaid expenses | 10 882.00 | | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 136.00 | 66 483.00 | 9 653.00 | 76 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 552.00 | 567 410.00 | 81 142.00 | 648 552.00 |
